CIBC World Market Portfolio holdings

AUM $43.8B

AUM

$43.8B

AUM Growth

+$369M (+0.9%)

Cap. Flow

+$1.3B

Cap. Flow % of AUM

2.98%

Top 10 Holdings %Top 10 Pos %

34.92%

Holding

1,371

New

104

Increased

569

Reduced

526

Closed

102

Top Buys

1	1 Canadian Natural Resources CNQ	$219M
2	2 Novartis NVS	$202M
3	3 The Communication Services Select Sector SPDR Fund XLC	$189M
4	4 Suncor Energy SU	$160M
5	5 JPMorgan Chase JPM	$146M

Top Sells

1	1 Materials Select Sector SPDR Fund XLB	$123M
2	2 SPDR S&P 500 ETF Trust SPY	$94.9M
3	3 iShares Russell 2000 ETF IWM	$89.9M
4	4 SPDR Dow Jones Industrial Average ETF Trust DIA	$82.4M
5	5 Thomson Reuters TRI	$82.3M

Sector Composition

1	Financials	33.18%
2	Energy	14.02%
3	Technology	12.22%
4	Communication Services	7.43%
5	Industrials	6.13%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Qualcomm QCOM $169B	$104M	677,712 +277,178	+69%	+$42.6M	0.22%
77	77 Procter & Gamble PG $386B	$97.2M	570,215 -360,436	-39%	-$61.4M	0.21%
78	78 Verizon VZ $187B	$92.8M	2,044,760 +356,971	+21%	+$16.2M	0.2%
79	79 Morgan Stanley MS $210B	$91.8M	786,669 +274,845	+54%	+$32.1M	0.2%
80	80 Imperial Oil IMO $36.7B	$90.3M	1,249,208 -33,998	-3%	-$2.46M	0.19%
81	81 Materials Select Sector SPDR Fund XLB $5.12B	$86M	1,000,576 -1,436,177	-59%	-$123M	0.18%
82	82 BOK Financial BOKF $6.28B	$85.1M	817,000	–	–	0.18%
83	83 Netflix NFLX $507B	$84.3M	90,420 -9,599	-10%	-$8.95M	0.18%
84	SOBO 84 South Bow Corporation SOBO $5.15B	$82.1M	3,214,773 +1,199,678	+60%	+$30.7M	0.18%
85	85 Blackrock BLK $154B	$79.8M	84,335 +13,363	+19%	+$12.6M	0.17%
86	86 Merck MRK $194B	$79.6M	886,836 +41,250	+5%	+$3.7M	0.17%
87	87 FirstService FSV $8B	$78.3M	472,153 +7,640	+2%	+$1.27M	0.17%
88	88 IBM IBM $249B	$73.8M	296,871 -123,654	-29%	-$30.7M	0.16%
89	89 PepsiCo PEP $181B	$71.2M	474,862 +9,448	+2%	+$1.42M	0.15%
90	90 SPDR Gold Trust GLD $97.3B	$69.7M	241,935 +9,742	+4%	+$2.81M	0.15%
91	91 iShares Core S&P 500 ETF IVV $595B	$69.5M	123,620 -20,942	-14%	-$11.8M	0.15%
92	92 Citigroup C $142B	$67M	944,197 -421,436	-31%	-$29.9M	0.14%
93	93 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$67M	386,870 +167,904	+77%	+$29.1M	0.14%
94	94 Alibaba BABA $293B	$65.7M	497,177 -4,199	-0.8%	-$555K	0.14%
95	95 Brookfield Renewable BEP $7.03B	$64.7M	2,922,902 +171,315	+6%	+$3.79M	0.14%
96	96 Chevron CVX $240B	$64.3M	384,483 -49,281	-11%	-$8.24M	0.14%
97	97 Uber UBER $193B	$61.1M	838,126 +144,045	+21%	+$10.5M	0.13%
98	98 Salesforce CRM $276B	$58.4M	217,522 -11,416	-5%	-$3.06M	0.12%
99	99 Cisco CSCO $254B	$57.5M	931,195 -129,112	-12%	-$7.97M	0.12%
100	100 Walt Disney DIS $203B	$56.9M	576,613 -502,578	-47%	-$49.6M	0.12%